MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$15.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.3M

Top Sells

1
+$13M
2
+$9.44M
3
+$8.62M
4
MBB icon
iShares MBS ETF
MBB
+$5.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.9M

Sector Composition

1 Technology 7.7%
2 Financials 6.46%
3 Healthcare 4.56%
4 Communication Services 4.23%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.15%
28,376
-83,047
102
$1.06M 0.15%
25,831
+843
103
$1.05M 0.15%
+15,339
104
$1.05M 0.15%
+56,388
105
$1.02M 0.15%
18,569
-171,162
106
$1M 0.14%
+11,213
107
$975K 0.14%
+45,707
108
$959K 0.14%
19,099
+2,067
109
$955K 0.14%
+11,056
110
$892K 0.13%
+13,570
111
$886K 0.13%
+18,680
112
$883K 0.13%
+163,168
113
$858K 0.12%
+20,299
114
$833K 0.12%
+19,412
115
$831K 0.12%
38,952
+5,564
116
$822K 0.12%
+14,820
117
$808K 0.12%
+22,988
118
$800K 0.11%
+15,269
119
$797K 0.11%
+15,066
120
$790K 0.11%
54,441
+7,221
121
$771K 0.11%
+17,966
122
$742K 0.11%
+13,962
123
$711K 0.1%
16,800
+2,196
124
$686K 0.1%
10,246
+237
125
$667K 0.1%
17,816
+2,890
3 4
5
6 7